Carillon Tower Advisers’s Brunswick BC Stock Holding History

Carillon Tower Advisers’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$26.9M	Sell	353,422 -51,152	-13%	-$3.61M	0.16%	188
2020 Q3	$23.8M	Buy	404,574 +42,149	+12%	+$2.69M	0.32%	102
2020 Q2	$23.2M	Buy	362,425 +53,175	+17%	+$2.65M	0.18%	171
2020 Q1	$10.9M	Buy	+309,250	New	+$16.4M	0.11%	254
2019 Q3	–	Sell	-981,210	Closed	-$45M	–	469
2019 Q2	$45M	Hold	981,210	–	–	0.31%	114
2019 Q1	$49.4M	Hold	981,210	–	–	0.35%	95
2018 Q4	$45.6M	Buy	981,210 +6,833	+0.7%	+$365K	0.39%	77
2018 Q3	$65.3M	Buy	974,377 +263,754	+37%	+$17.5M	0.47%	55
2018 Q2	$45.8M	Buy	710,623 +86,896	+14%	+$5.42M	0.36%	92
2018 Q1	$35.7M	Buy	623,727 +249,590	+67%	+$14.8M	0.28%	120
2017 Q4	$20.7M	Buy	+374,137	New	+$20.4M	0.22%	175

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carillon Tower Advisers's BC Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Brunswick (BC) stake by 13% in Q4 2020, selling an estimated $3.61M and leaving 353,422 shares worth $26.9M. The position accounts for 0.16% of the portfolio, ranked #188.

Carillon Tower Advisers first reported a position in BC in Q4 2017 and has held it in 11 quarters since. The position peaked at $65.3M in Q3 2018. 352 funds tracked by Wall St. Rank hold BC as of Q4 2020.

Carillon Tower Advisers held 353,422 shares of Brunswick worth $26.9M as of Q4 2020.
Carillon Tower Advisers sold 51,152 Brunswick shares in Q4 2020, an estimated $3.61M.
Brunswick made up 0.16% of Carillon Tower Advisers's portfolio in Q4 2020, its #188 holding.
Carillon Tower Advisers first reported a position in Brunswick in Q4 2017 and has held it in 11 quarters since.
Carillon Tower Advisers's Brunswick position peaked at $65.3M in Q3 2018.
352 funds tracked by Wall St. Rank held Brunswick as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.